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Introduction
Our Micro/Small Cap AI Stocks Portfolio went up 13.5% in July on top of a 3.2% increase in June but that strength has evaporated so far in August declining 13.8% MTD. Below are the performances of each of the constituents week-ending August 16th, in descending order, and MTD along with a description of the focus of each company, their market capitalizations, and the latest news, analyses and commentary where available.
The munKNEE Micro/Small Cap AI Stocks Portfolio
- Evolv Technologies (EVLV): up 24.0% w/e August 16th; up 2.9% MTD
- EVLV screens people for threats without sacrificing the visitor experience.
- Market Capitalization: $562M
- Latest news, commentary and/or analysis:
- Rigetti Computing: (RGTI): up 13.9% w/e August 16th; down 12.6% MTD
- RGTI builds quantum computers and the superconducting quantum processors.
- Market Capitalization: $172M
- Latest news, commentary and/or analysis:
- D-Wave Quantum (QBTS): up 10.7% w/e August 16th; down 7.0% MTD
- develops and delivers quantum computing systems, software, and services worldwide.
- Market Capitalization: $187M
- Latest news, commentary and/or analysis:
- Applied Optoelectronics (AAOI): up 7.0% w/e August 16th; down 13.3% MTD
- AAOI provides fiber-optic access network products for the cable broadband, internet data center, telecom, and fiber-to-the-home markets.
- Market Capitalization: $339M
- Latest news, commentary and/or analysis:
- BigBear.ai (BBAI): up 4.1% w/e August !6th; down 16.6% MTD
- provides AI and machine learning to assist customers in aggregating, interpreting, and synthesizing data to enable real-time decision-making capabilities.
- Market Capitalization: $315M
- Latest news, commentary and/or analysis:
- SoundHound AI (SOUN): up 2.1% w/e August 16th; down 2.4% MTD
- SOUN offers voice AI solutions that let businesses offer conversational experiences to their customer in 25 different languages.
- Market Capitalization: $1,780M
- Latest news, commentary and/or analysis:
- Innodata (INOD): down 8.0% w/e August 16th; down 11.8% MTD
- INOD provides AI-enabled software platforms and managed services for AI data annotation, AI digital transformation, and industry-specific business processes.
- Market Capitalization: $495M
- Latest news, commentary and/or analysis:
- Digimarc Corporation (DMRC): down 8.4% w/e August 16th; down 18.5% MTD
- DMRC software provides digital identifiers designed to address counterfeiting, product authenticity, recycling accuracy, and supply chain traceability.
- Market Capitalization: $557M
- Latest news, commentary and/or analysis:
- Rekor Systems (REKR): down 9.7% w/e August 16th; down 28.0% MTD
- REKR leverages AI, machine learning, and holistic data to support the intelligent infrastructure for smart mobility.
- Market Capitalization: $116M
- Latest news, commentary and/or analysis:
- Verses AI (VRSSF): down 11.0% w/e August 16th; down 1.2% MTD
- VRSSF offers a voice and text-based personal AI assistant designed to learn about its users in order to better organize, manage, and optimize their digital life.
- Market Capitalization: $121M
- Latest news, commentary and/or analysis:
- None
Summary
The munKNEE Micro/Small Cap AI Stocks Portfolio was down 3.8% w/e August 16th and is now down 13.8% MTD. The average market capitalization of the 10 constituents is $459M.
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